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The Bancorp TBBK Financing Receivables

Financing Receivables at other companies

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$82.26M
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$4.22B+18.8%
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$284.71M+26.8%
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$4.31B-5.0%
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Live Oak BancsharesLOB

Other financials

Income statement

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Revenue$163.5M-9.8%
Net income$60.7M+1.4%
EPS (diluted)$1.45+14.2%

Balance sheet

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Cash & equivalents$80.1M-76.5%
Total debt$748.3M+5,284%
Total equity$705.4M-18.0%
Total assets$9.2B+4.3%

Cash flow

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Operating cash flow$34.9M-31.0%
CapEx$466.0K-8.1%
Free cash flow$34.4M-31.2%

Valuation

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Market cap$2.84B-3.9%
Enterprise value$3.51B+33.4%
P/E12.3×-0.9×
P/S4.2×-0.4×

Profitability

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Gross margin100%
Net margin34.5%-0.4pp
FCF margin52.2%+11.7pp

Returns & leverage

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Return on equity29.6%+2.2pp
Debt / equity1.1×+1.0×

Where this comes from

Reported directly by The Bancorp in its filing.

Tagged under the XBRL concept us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess.

The source filing: The Bancorp’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 2:21 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054157

FAQ

What is The Bancorp's financing receivables?
The Bancorp (TBBK) reported financing receivables of $7.06B in Q2 2026.
How has The Bancorp's financing receivables changed year-over-year?
The Bancorp's financing receivables increased by 8.2% year-over-year, from $6.52B to $7.06B.
What does financing receivables mean?
This represents the total balance of loans and lease receivables generated through the company's core lending activities. It serves as the primary earning asset base and a key indicator of the company's growth in its specialty lending and commercial finance segments.

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